NagaCorp Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03918  2006-10-19    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KAM LUEN SECURITIES LIMITED 金鑾證券有限公司

CCASSID: B01650

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-18 5.090 2025-11-14
2 2025-11-17 5.270 2025-11-13
3 2025-11-14 5.310 2025-11-12
4 2020-02-26 0 -2,000 0.00 4,341,008,041 0 10.54 2020-02-24
5 2020-02-24 2,000 -2,000 0.00 4,341,008,041 22,240 11.12 2020-02-20
6 2018-01-23 4,000 -2,000 0.00 4,341,008,041 25,280 6.320 2018-01-19
7 2018-01-11 6,000 -2,000 0.00 4,341,008,041 37,920 6.320 2018-01-09
8 2017-11-02 8,000 -10,000 0.00 4,341,008,041 50,400 6.300 2017-10-31
9 2016-09-13 18,000 -20,000 0.00 2,459,988,875 95,760 5.320 2016-09-09
10 2016-08-23 38,000 30,000 0.00 2,269,988,875 225,340 5.930 2016-08-19
11 2014-06-16 8,000 2,000 0.00 2,282,078,875 53,360 6.670 2014-06-12
12 2014-03-21 6,000 4,000 0.00 2,282,078,875 49,500 8.250 2014-03-19
13 2012-02-08 2,000 -10,000 0.00 2,082,078,875 5,700 2.850 2012-02-06
14 2012-02-03 12,000 10,000 0.00 2,082,078,875 34,320 2.860 2012-02-01
15 2010-11-16 2,000 -6,000 0.00 2,082,078,875 3,420 1.710 2010-11-12
16 2010-11-01 8,000 8,000 0.00 2,082,078,875 11,440 1.430 2010-10-28
17 2007-07-05 0 -10,000 0.00 2,075,000,000 0 2.100 2007-07-03
18 2007-06-27 10,000 10,000 0.00 2,075,000,000 22,200 2.220 2007-06-25
19 2007-06-26 0 0.00 2,075,000,000 0 2.290 2007-06-22

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